ESTX vs RSSL vs IACT vs F100 vs VEQ
ESTX, RSSL, IACT, F100 and VEQ hold at least 3,350 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.45%0.35%
Fund size$435.7m$18.8m$258.0m--$539.2m
Holdings5019772671041227
1Y price return−5.1%+7.0%+11.4%+3.1%+0.6%
Distribution yield7.51%0.51%0.53%3.50%2.28%
Look-through coverage100.0%98.0%99.9%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- F100
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIACTnot heldF100not heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldIACTnot heldF10010.2%VEQ2.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%F100not heldVEQnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldIACTnot heldF1008.3%VEQ1.5%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%F100not heldVEQnot held
and 3,340 more companies the funds hold